GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income Market Value 3.00 $3.00 3.00 0.00 100% $3.00 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value 3.00 3.00 33.00 33.00 $0.00 $0.00 100% • - J.P. Morgan Separately Managed Account includes fixed income, equity, and alternative separatety managed accounts managed by J P. Morgan. See important Information about investment principles and conflicts in the disclosures section. JP Morgan Coma Fixed Income Manager Allocation • J.P Morgan Sep:unto/ Managed Account 100% Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050877 SDNY_GM_00320075 EFTA01523255